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A2PFK2 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED X ACC | EUR | 107,35 | 10.4. |   | 0,39 | 4,55 | 1,28 | - |  | A1J5LH | TROJAN FUND (IRELAND) O GBP INCOME | GBP | 1,64 | 11.4. |  | 0,36 | 3,53 | 4,53 | 22,12 | | A1J3EX | NEW CAPITAL CHINA EQUITY FUND - USD I ACC | USD | 140,83 | 10.4. | | 0,36 | 7,72 | -26,46 | -18,84 | | A2AHMC | TROJAN FUND (IRELAND) I EUR INCOME | EUR | 1,19 | 11.4. | | 0,35 | 2,18 | -1,28 | 13,67 | | A2AHMD | TROJAN FUND (IRELAND) I EUR ACCUMULATION | EUR | 1,20 | 11.4. | | 0,35 | 2,84 | -0,64 | 12,91 | | A2QH9M | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N ACC | USD | 97,74 | 10.4. | | 0,33 | 4,18 | 1,21 | - | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) ACCUMULATING | USD | 7,44 | 11.4. | | 0,33 | 9,86 | -0,43 | - | | A2QH9N | NEW CAPITAL GLOBAL VALUE CREDIT FUND - USD N INC | USD | 78,06 | 10.4. | | 0,32 | 4,17 | -7,67 | - | | A14WBH | TROJAN FUND (IRELAND) O USD INCOME | USD | 1,70 | 11.4. | | 0,26 | 3,42 | 5,10 | 22,72 | | A2DLB4 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S INC | USD | 82,44 | 10.4. | | 0,23 | 4,45 | 1,87 | -2,75 | | A2DLB5 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD S ACC | USD | 116,30 | 10.4. | | 0,23 | 4,45 | 1,87 | -0,97 | | A12D5J | NEW CAPITAL GLOBAL VALUE CREDIT FUND - EUR HEDGED I ACC | EUR | 110,04 | 10.4. | | 0,23 | 3,91 | -0,52 | -0,25 | | A1JAKG | NEW CAPITAL GLOBAL VALUE CREDIT FUND - CAD HEDGED O ACC | CAD | 137,89 | 10.4. | | 0,23 | 4,17 | 2,47 | - | | A2DLCA | NEW CAPITAL ALL WEATHER FUND - CHF HEDGED I | CHF | 94,88 | 4.4. | | 0,21 | -3,08 | -3,11 | 6,20 | | A3DHN5 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND SCREENED UCITS ETF (USD) GBP HEDGED DIST | GBP | 7,90 | 11.4. | | 0,21 | 9,36 | - | - | | A40TB9 | NEW CAPITAL GLOBAL VALUE CREDIT FUND - SGD HEDGED O INC | SGD | 96,49 | 10.4. | | 0,18 | - | - | - | | A1C6UX | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I INC | USD | 90,34 | 10.4. | | 0,15 | 4,13 | 0,95 | -3,34 | | A1J3E0 | NEW CAPITAL WEALTHY NATIONS BOND FUND - USD I ACC | USD | 134,31 | 10.4. | | 0,15 | 4,13 | 0,95 | -2,45 | | A2DLB2 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S INC | GBP | 73,93 | 10.4. | | 0,14 | 4,03 | -0,42 | -4,89 | | A2DLB3 | NEW CAPITAL WEALTHY NATIONS BOND FUND - GBP HEDGED S ACC | GBP | 105,87 | 10.4. | | 0,13 | 4,03 | -0,49 | -4,09 | |
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